Lim Seong Hai Capital Berhad (0351) — Working Capital to Net Assets Ratio
Lim Seong Hai Capital Berhad (0351) has a Working Capital to Net Assets ratio of 70.3% as of June 2026. Working capital of RM487.45 Million (current assets of RM647.72 Million minus current liabilities of RM160.27 Million) is measured against net assets of RM693.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lim Seong Hai Capital Berhad Working Capital to Net Assets (2021–2025)
This chart shows how Lim Seong Hai Capital Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 70.3%, reflecting working capital of RM487.45 Million against net assets of RM693.35 Million MYR. See 0351 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lim Seong Hai Capital Berhad (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lim Seong Hai Capital Berhad from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Lim Seong Hai Capital Berhad balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | RM466.06 Million | RM658.79 Million | RM645.26 Million | RM179.20 Million | ▲ +8.1 pp |
| 2024 | 62.6% | RM297.66 Million | RM475.32 Million | RM451.97 Million | RM154.31 Million | ▲ +5.0 pp |
| 2023 | 57.6% | RM242.56 Million | RM420.88 Million | RM399.59 Million | RM157.04 Million | ▼ -25.0 pp |
| 2022 | 82.6% | RM65.71 Million | RM79.50 Million | RM136.49 Million | RM70.79 Million | ▼ -2.5 pp |
| 2021 | 85.2% | RM36.93 Million | RM43.35 Million | RM55.95 Million | RM19.02 Million | — |